Home > Patriot Bank > Total Deposits
Patriot Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $842,635,000 | 999 |
Deposits held in domestic offices | $842,635,000 | 997 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,828,000 | 910 |
Demand deposits | $121,822,000 | 1,406 |
Nontransaction accounts | $526,807,000 | 988 |
Money market deposit accounts (MMDAs) | $217,243,000 | 801 |
Other savings deposits (excluding MMDAs) | $28,305,000 | 2,296 |
Total time deposits | $281,260,000 | 793 |
Total time and savings deposits | $720,813,000 | 868 |
Noninterest-bearing deposits | $117,981,000 | 1,417 |
Interest-bearing deposits | $724,654,000 | 880 |
Retail deposits | $737,363,000 | 964 |
Estimated insured deposits | $508,786,000 | 1,131 |
IRAs and Keogh plan accounts | $16,678,000 | 1,015 |
Brokered deposits | $40,526,000 | 806 |
Fully insured brokered deposits | $39,022,000 | 761 |
Deposits obtained via list services, yet not brokered | $85,708,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $840,142,000 | 1,000 |
Deposits held in domestic offices | $840,142,000 | 998 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,233,000 | 1,520 |
Demand deposits | $148,534,000 | 1,228 |
Nontransaction accounts | $664,909,000 | 823 |
Money market deposit accounts (MMDAs) | $325,081,000 | 601 |
Other savings deposits (excluding MMDAs) | $82,903,000 | 1,130 |
Total time deposits | $256,925,000 | 814 |
Total time and savings deposits | $691,608,000 | 893 |
Noninterest-bearing deposits | $144,389,000 | 1,238 |
Interest-bearing deposits | $695,753,000 | 907 |
Retail deposits | $749,901,000 | 958 |
Estimated insured deposits | $542,769,000 | 1,063 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $52,645,000 | 675 |
Fully insured brokered deposits | $52,645,000 | 625 |
Deposits obtained via list services, yet not brokered | $84,408,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $867,215,000 | 966 |
Deposits held in domestic offices | $867,215,000 | 964 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,528,000 | 1,595 |
Demand deposits | $139,978,000 | 1,288 |
Nontransaction accounts | $700,686,000 | 770 |
Money market deposit accounts (MMDAs) | $298,717,000 | 618 |
Other savings deposits (excluding MMDAs) | $101,036,000 | 1,010 |
Total time deposits | $300,933,000 | 661 |
Total time and savings deposits | $727,236,000 | 842 |
Noninterest-bearing deposits | $136,242,000 | 1,313 |
Interest-bearing deposits | $730,973,000 | 857 |
Retail deposits | $724,020,000 | 983 |
Estimated insured deposits | $597,371,000 | 973 |
IRAs and Keogh plan accounts | $18,055,000 | 949 |
Brokered deposits | $109,126,000 | 438 |
Fully insured brokered deposits | $109,126,000 | 410 |
Deposits obtained via list services, yet not brokered | $93,448,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $859,531,000 | 984 |
Deposits held in domestic offices | $859,531,000 | 982 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,331,000 | 1,534 |
Demand deposits | $154,461,000 | 1,224 |
Nontransaction accounts | $677,201,000 | 805 |
Money market deposit accounts (MMDAs) | $306,474,000 | 639 |
Other savings deposits (excluding MMDAs) | $74,207,000 | 1,328 |
Total time deposits | $296,520,000 | 620 |
Total time and savings deposits | $705,071,000 | 877 |
Noninterest-bearing deposits | $150,272,000 | 1,259 |
Interest-bearing deposits | $709,259,000 | 892 |
Retail deposits | $724,562,000 | 1,012 |
Estimated insured deposits | $566,062,000 | 1,021 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $105,086,000 | 428 |
Fully insured brokered deposits | $105,086,000 | 398 |
Deposits obtained via list services, yet not brokered | $72,299,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $861,490,000 | 983 |
Deposits held in domestic offices | $861,490,000 | 981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,233,000 | 979 |
Demand deposits | $271,375,000 | 754 |
Nontransaction accounts | $557,257,000 | 935 |
Money market deposit accounts (MMDAs) | $211,000,000 | 866 |
Other savings deposits (excluding MMDAs) | $88,972,000 | 1,209 |
Total time deposits | $257,285,000 | 622 |
Total time and savings deposits | $590,115,000 | 1,025 |
Noninterest-bearing deposits | $267,140,000 | 816 |
Interest-bearing deposits | $594,350,000 | 1,026 |
Retail deposits | $767,191,000 | 989 |
Estimated insured deposits | $476,438,000 | 1,137 |
IRAs and Keogh plan accounts | $18,032,000 | 975 |
Brokered deposits | $48,698,000 | 556 |
Fully insured brokered deposits | $48,698,000 | 505 |
Deposits obtained via list services, yet not brokered | $74,949,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $837,153,000 | 1,025 |
Deposits held in domestic offices | $837,153,000 | 1,023 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,616,000 | 1,052 |
Demand deposits | $249,809,000 | 840 |
Nontransaction accounts | $550,538,000 | 952 |
Money market deposit accounts (MMDAs) | $180,772,000 | 996 |
Other savings deposits (excluding MMDAs) | $109,932,000 | 1,096 |
Total time deposits | $259,834,000 | 554 |
Total time and savings deposits | $587,345,000 | 1,031 |
Noninterest-bearing deposits | $245,662,000 | 907 |
Interest-bearing deposits | $591,491,000 | 1,031 |
Retail deposits | $748,130,000 | 1,036 |
Estimated insured deposits | $474,905,000 | 1,156 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $34,426,000 | 566 |
Fully insured brokered deposits | $34,426,000 | 506 |
Deposits obtained via list services, yet not brokered | $77,536,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $850,219,000 | 1,001 |
Deposits held in domestic offices | $850,219,000 | 1,001 |
Individuals, partnerships, and corporations | $839,859,000 | 925 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,360,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,351,000 | 1,042 |
Demand deposits | $273,373,000 | 757 |
Nontransaction accounts | $567,868,000 | 928 |
Money market deposit accounts (MMDAs) | $184,103,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $137,419,000 | 962 |
Total time deposits | $246,346,000 | 557 |
Total time and savings deposits | $576,846,000 | 1,047 |
Noninterest-bearing deposits | $269,344,000 | 849 |
Interest-bearing deposits | $580,875,000 | 1,038 |
Retail deposits | $772,563,000 | 1,008 |
Estimated insured deposits | $503,430,000 | 1,096 |
IRAs and Keogh plan accounts | $18,889,000 | 979 |
Brokered deposits | $34,675,000 | 514 |
Fully insured brokered deposits | $34,675,000 | 466 |
Deposits obtained via list services, yet not brokered | $72,001,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $783,034,000 | 1,079 |
Deposits held in domestic offices | $783,034,000 | 1,079 |
Individuals, partnerships, and corporations | $773,650,000 | 993 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,384,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,061,000 | 1,034 |
Demand deposits | $240,059,000 | 844 |
Nontransaction accounts | $500,973,000 | 1,038 |
Money market deposit accounts (MMDAs) | $146,819,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $116,201,000 | 1,097 |
Total time deposits | $237,953,000 | 590 |
Total time and savings deposits | $542,975,000 | 1,123 |
Noninterest-bearing deposits | $236,208,000 | 926 |
Interest-bearing deposits | $546,826,000 | 1,114 |
Retail deposits | $702,353,000 | 1,108 |
Estimated insured deposits | $505,581,000 | 1,094 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $34,924,000 | 496 |
Fully insured brokered deposits | $34,924,000 | 448 |
Deposits obtained via list services, yet not brokered | $60,748,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $750,174,000 | 1,117 |
Deposits held in domestic offices | $750,174,000 | 1,117 |
Individuals, partnerships, and corporations | $740,841,000 | 1,029 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,333,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,861,000 | 1,081 |
Demand deposits | $229,000,000 | 850 |
Nontransaction accounts | $487,313,000 | 1,071 |
Money market deposit accounts (MMDAs) | $164,518,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $115,725,000 | 1,092 |
Total time deposits | $207,070,000 | 692 |
Total time and savings deposits | $521,174,000 | 1,152 |
Noninterest-bearing deposits | $224,768,000 | 967 |
Interest-bearing deposits | $525,406,000 | 1,135 |
Retail deposits | $679,352,000 | 1,131 |
Estimated insured deposits | $465,091,000 | 1,179 |
IRAs and Keogh plan accounts | $20,188,000 | 944 |
Brokered deposits | $21,991,000 | 608 |
Fully insured brokered deposits | $21,991,000 | 540 |
Deposits obtained via list services, yet not brokered | $39,545,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $737,527,000 | 1,124 |
Deposits held in domestic offices | $737,527,000 | 1,124 |
Individuals, partnerships, and corporations | $728,537,000 | 1,035 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,989,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,069,000 | 1,111 |
Demand deposits | $210,179,000 | 885 |
Nontransaction accounts | $494,457,000 | 1,069 |
Money market deposit accounts (MMDAs) | $165,671,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $109,879,000 | 1,129 |
Total time deposits | $218,907,000 | 684 |
Total time and savings deposits | $527,347,000 | 1,143 |
Noninterest-bearing deposits | $205,051,000 | 1,022 |
Interest-bearing deposits | $532,476,000 | 1,122 |
Retail deposits | $654,541,000 | 1,159 |
Estimated insured deposits | $469,887,000 | 1,177 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $32,247,000 | 515 |
Fully insured brokered deposits | $32,247,000 | 460 |
Deposits obtained via list services, yet not brokered | $35,075,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $765,472,000 | 1,069 |
Deposits held in domestic offices | $765,472,000 | 1,069 |
Individuals, partnerships, and corporations | $757,598,000 | 997 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,874,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,076,000 | 988 |
Demand deposits | $255,076,000 | 689 |
Nontransaction accounts | $510,396,000 | 1,044 |
Money market deposit accounts (MMDAs) | $178,249,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $111,116,000 | 1,120 |
Total time deposits | $221,031,000 | 698 |
Total time and savings deposits | $510,396,000 | 1,163 |
Noninterest-bearing deposits | $216,079,000 | 976 |
Interest-bearing deposits | $549,393,000 | 1,072 |
Retail deposits | $690,830,000 | 1,086 |
Estimated insured deposits | $466,178,000 | 1,172 |
IRAs and Keogh plan accounts | $22,480,000 | 882 |
Brokered deposits | $18,045,000 | 726 |
Fully insured brokered deposits | $18,045,000 | 649 |
Deposits obtained via list services, yet not brokered | $41,681,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $695,641,000 | 1,136 |
Deposits held in domestic offices | $695,641,000 | 1,136 |
Individuals, partnerships, and corporations | $687,774,000 | 1,047 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,868,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,559,000 | 1,180 |
Demand deposits | $175,648,000 | 924 |
Nontransaction accounts | $487,083,000 | 1,094 |
Money market deposit accounts (MMDAs) | $131,844,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $113,864,000 | 1,104 |
Total time deposits | $241,375,000 | 665 |
Total time and savings deposits | $519,994,000 | 1,145 |
Noninterest-bearing deposits | $171,060,000 | 1,137 |
Interest-bearing deposits | $524,581,000 | 1,107 |
Retail deposits | $612,176,000 | 1,169 |
Estimated insured deposits | $482,485,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $24,677,000 | 657 |
Fully insured brokered deposits | $24,677,000 | 594 |
Deposits obtained via list services, yet not brokered | $45,983,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $690,322,000 | 1,087 |
Deposits held in domestic offices | $690,322,000 | 1,087 |
Individuals, partnerships, and corporations | $683,004,000 | 1,011 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,319,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,086,000 | 1,124 |
Demand deposits | $160,930,000 | 872 |
Nontransaction accounts | $500,237,000 | 1,062 |
Money market deposit accounts (MMDAs) | $146,389,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $111,258,000 | 1,109 |
Total time deposits | $242,590,000 | 673 |
Total time and savings deposits | $529,393,000 | 1,111 |
Noninterest-bearing deposits | $157,082,000 | 1,109 |
Interest-bearing deposits | $533,240,000 | 1,044 |
Retail deposits | $607,691,000 | 1,101 |
Estimated insured deposits | $498,087,000 | 1,060 |
IRAs and Keogh plan accounts | $24,361,000 | 827 |
Brokered deposits | $41,287,000 | 515 |
Fully insured brokered deposits | $41,287,000 | 472 |
Deposits obtained via list services, yet not brokered | $44,659,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $730,398,000 | 1,016 |
Deposits held in domestic offices | $730,398,000 | 1,016 |
Individuals, partnerships, and corporations | $723,266,000 | 951 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,132,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,864,000 | 1,002 |
Demand deposits | $163,714,000 | 810 |
Nontransaction accounts | $538,534,000 | 1,009 |
Money market deposit accounts (MMDAs) | $142,909,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $100,994,000 | 1,156 |
Total time deposits | $294,631,000 | 568 |
Total time and savings deposits | $566,684,000 | 1,046 |
Noninterest-bearing deposits | $160,067,000 | 1,060 |
Interest-bearing deposits | $570,331,000 | 978 |
Retail deposits | $594,480,000 | 1,089 |
Estimated insured deposits | $546,623,000 | 953 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $139,494,000 | 271 |
Fully insured brokered deposits | $91,877,000 | 316 |
Deposits obtained via list services, yet not brokered | $33,173,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $787,407,000 | 950 |
Deposits held in domestic offices | $787,407,000 | 950 |
Individuals, partnerships, and corporations | $780,155,000 | 881 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,252,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,532,000 | 1,770 |
Demand deposits | $83,472,000 | 1,476 |
Nontransaction accounts | $676,875,000 | 848 |
Money market deposit accounts (MMDAs) | $165,658,000 | 950 |
Other savings deposits (excluding MMDAs) | $95,993,000 | 1,181 |
Total time deposits | $415,224,000 | 418 |
Total time and savings deposits | $703,935,000 | 870 |
Noninterest-bearing deposits | $95,850,000 | 1,590 |
Interest-bearing deposits | $691,557,000 | 805 |
Retail deposits | $566,495,000 | 1,124 |
Estimated insured deposits | $663,789,000 | 806 |
IRAs and Keogh plan accounts | $26,312,000 | 769 |
Brokered deposits | $160,846,000 | 257 |
Fully insured brokered deposits | $160,846,000 | 242 |
Deposits obtained via list services, yet not brokered | $41,690,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $806,231,000 | 852 |
Deposits held in domestic offices | $806,231,000 | 852 |
Individuals, partnerships, and corporations | $799,297,000 | 771 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,935,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,229,000 | 1,393 |
Demand deposits | $85,160,000 | 1,099 |
Nontransaction accounts | $694,003,000 | 803 |
Money market deposit accounts (MMDAs) | $132,629,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $72,775,000 | 1,305 |
Total time deposits | $488,599,000 | 373 |
Total time and savings deposits | $721,072,000 | 818 |
Noninterest-bearing deposits | $80,155,000 | 1,492 |
Interest-bearing deposits | $726,076,000 | 732 |
Retail deposits | $521,696,000 | 1,099 |
Estimated insured deposits | $690,383,000 | 718 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $225,415,000 | 205 |
Fully insured brokered deposits | $225,415,000 | 197 |
Deposits obtained via list services, yet not brokered | $53,634,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $773,970,000 | 869 |
Deposits held in domestic offices | $773,970,000 | 868 |
Individuals, partnerships, and corporations | $767,308,000 | 785 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,663,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,754,000 | 1,327 |
Demand deposits | $90,184,000 | 1,039 |
Nontransaction accounts | $658,217,000 | 832 |
Money market deposit accounts (MMDAs) | $99,115,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $75,289,000 | 1,281 |
Total time deposits | $483,813,000 | 376 |
Total time and savings deposits | $683,787,000 | 843 |
Noninterest-bearing deposits | $85,233,000 | 1,427 |
Interest-bearing deposits | $688,737,000 | 754 |
Retail deposits | $483,343,000 | 1,160 |
Estimated insured deposits | $675,849,000 | 716 |
IRAs and Keogh plan accounts | $26,225,000 | 767 |
Brokered deposits | $229,910,000 | 197 |
Fully insured brokered deposits | $229,910,000 | 187 |
Deposits obtained via list services, yet not brokered | $36,877,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $765,587,000 | 874 |
Deposits held in domestic offices | $765,587,000 | 873 |
Individuals, partnerships, and corporations | $759,009,000 | 793 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,577,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,795,000 | 1,421 |
Demand deposits | $83,348,000 | 1,105 |
Nontransaction accounts | $659,791,000 | 829 |
Money market deposit accounts (MMDAs) | $125,934,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $67,895,000 | 1,332 |
Total time deposits | $465,962,000 | 396 |
Total time and savings deposits | $682,238,000 | 842 |
Noninterest-bearing deposits | $79,532,000 | 1,515 |
Interest-bearing deposits | $686,055,000 | 755 |
Retail deposits | $506,255,000 | 1,114 |
Estimated insured deposits | $649,817,000 | 738 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $196,629,000 | 228 |
Fully insured brokered deposits | $196,629,000 | 222 |
Deposits obtained via list services, yet not brokered | $44,140,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $772,285,000 | 850 |
Deposits held in domestic offices | $772,285,000 | 850 |
Individuals, partnerships, and corporations | $765,238,000 | 776 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,048,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,408,000 | 1,295 |
Demand deposits | $86,929,000 | 1,023 |
Nontransaction accounts | $659,878,000 | 812 |
Money market deposit accounts (MMDAs) | $104,184,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $71,604,000 | 1,316 |
Total time deposits | $484,090,000 | 386 |
Total time and savings deposits | $685,357,000 | 830 |
Noninterest-bearing deposits | $82,730,000 | 1,436 |
Interest-bearing deposits | $689,555,000 | 752 |
Retail deposits | $498,641,000 | 1,114 |
Estimated insured deposits | $674,734,000 | 716 |
IRAs and Keogh plan accounts | $27,356,000 | 754 |
Brokered deposits | $207,920,000 | 229 |
Fully insured brokered deposits | $207,920,000 | 218 |
Deposits obtained via list services, yet not brokered | $49,220,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $757,110,000 | 866 |
Deposits held in domestic offices | $757,110,000 | 866 |
Individuals, partnerships, and corporations | $750,480,000 | 789 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,631,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,539,000 | 1,350 |
Demand deposits | $85,700,000 | 1,033 |
Nontransaction accounts | $647,572,000 | 821 |
Money market deposit accounts (MMDAs) | $88,493,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $79,909,000 | 1,264 |
Total time deposits | $479,170,000 | 384 |
Total time and savings deposits | $671,411,000 | 838 |
Noninterest-bearing deposits | $82,059,000 | 1,442 |
Interest-bearing deposits | $675,051,000 | 761 |
Retail deposits | $495,187,000 | 1,121 |
Estimated insured deposits | $654,095,000 | 733 |
IRAs and Keogh plan accounts | $26,274,000 | 785 |
Brokered deposits | $182,794,000 | 255 |
Fully insured brokered deposits | $182,794,000 | 251 |
Deposits obtained via list services, yet not brokered | $57,169,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $748,732,000 | 871 |
Deposits held in domestic offices | $748,732,000 | 869 |
Individuals, partnerships, and corporations | $742,428,000 | 790 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,304,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,096,000 | 1,319 |
Demand deposits | $88,388,000 | 1,017 |
Nontransaction accounts | $635,636,000 | 824 |
Money market deposit accounts (MMDAs) | $85,197,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $94,317,000 | 1,173 |
Total time deposits | $456,122,000 | 393 |
Total time and savings deposits | $660,344,000 | 844 |
Noninterest-bearing deposits | $84,660,000 | 1,424 |
Interest-bearing deposits | $664,072,000 | 759 |
Retail deposits | $495,112,000 | 1,106 |
Estimated insured deposits | $640,678,000 | 740 |
IRAs and Keogh plan accounts | $26,366,000 | 777 |
Brokered deposits | $183,600,000 | 253 |
Fully insured brokered deposits | $183,600,000 | 245 |
Deposits obtained via list services, yet not brokered | $51,734,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $724,603,000 | 884 |
Deposits held in domestic offices | $724,603,000 | 884 |
Individuals, partnerships, and corporations | $718,834,000 | 804 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,770,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,926,000 | 1,334 |
Demand deposits | $86,311,000 | 1,023 |
Nontransaction accounts | $614,678,000 | 831 |
Money market deposit accounts (MMDAs) | $62,314,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $110,141,000 | 1,099 |
Total time deposits | $442,223,000 | 398 |
Total time and savings deposits | $638,293,000 | 844 |
Noninterest-bearing deposits | $83,167,000 | 1,454 |
Interest-bearing deposits | $641,436,000 | 776 |
Retail deposits | $484,764,000 | 1,122 |
Estimated insured deposits | $618,784,000 | 754 |
IRAs and Keogh plan accounts | $27,361,000 | 771 |
Brokered deposits | $166,020,000 | 254 |
Fully insured brokered deposits | $166,020,000 | 244 |
Deposits obtained via list services, yet not brokered | $44,494,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $719,514,000 | 885 |
Deposits held in domestic offices | $719,514,000 | 885 |
Individuals, partnerships, and corporations | $713,595,000 | 801 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,919,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,366,000 | 1,283 |
Demand deposits | $88,977,000 | 1,004 |
Nontransaction accounts | $605,148,000 | 835 |
Money market deposit accounts (MMDAs) | $38,240,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $118,697,000 | 1,072 |
Total time deposits | $448,211,000 | 374 |
Total time and savings deposits | $630,537,000 | 846 |
Noninterest-bearing deposits | $86,082,000 | 1,399 |
Interest-bearing deposits | $633,432,000 | 776 |
Retail deposits | $476,566,000 | 1,139 |
Estimated insured deposits | $630,293,000 | 739 |
IRAs and Keogh plan accounts | $25,013,000 | 841 |
Brokered deposits | $177,917,000 | 252 |
Fully insured brokered deposits | $177,917,000 | 244 |
Deposits obtained via list services, yet not brokered | $29,148,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $659,470,000 | 950 |
Deposits held in domestic offices | $659,470,000 | 949 |
Individuals, partnerships, and corporations | $653,483,000 | 865 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,987,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,465,000 | 1,595 |
Demand deposits | $74,912,000 | 1,188 |
Nontransaction accounts | $562,005,000 | 885 |
Money market deposit accounts (MMDAs) | $11,936,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $134,523,000 | 1,012 |
Total time deposits | $415,546,000 | 389 |
Total time and savings deposits | $584,558,000 | 911 |
Noninterest-bearing deposits | $72,268,000 | 1,607 |
Interest-bearing deposits | $587,202,000 | 833 |
Retail deposits | $421,665,000 | 1,259 |
Estimated insured deposits | $422,180,000 | 1,098 |
IRAs and Keogh plan accounts | $25,524,000 | 832 |
Brokered deposits | $165,190,000 | 297 |
Fully insured brokered deposits | $9,736,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $8,411,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $642,672,000 | 983 |
Deposits held in domestic offices | $642,672,000 | 983 |
Individuals, partnerships, and corporations | $637,182,000 | 886 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,490,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,077,000 | 1,380 |
Demand deposits | $84,776,000 | 1,052 |
Nontransaction accounts | $533,595,000 | 932 |
Money market deposit accounts (MMDAs) | $16,575,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $141,180,000 | 966 |
Total time deposits | $375,840,000 | 423 |
Total time and savings deposits | $557,896,000 | 945 |
Noninterest-bearing deposits | $81,393,000 | 1,468 |
Interest-bearing deposits | $561,279,000 | 873 |
Retail deposits | $437,677,000 | 1,220 |
Estimated insured deposits | $545,609,000 | 839 |
IRAs and Keogh plan accounts | $25,982,000 | 825 |
Brokered deposits | $138,129,000 | 315 |
Fully insured brokered deposits | $138,129,000 | 299 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $610,165,000 | 1,023 |
Deposits held in domestic offices | $610,165,000 | 1,022 |
Individuals, partnerships, and corporations | $604,953,000 | 934 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,212,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,247,000 | 1,382 |
Demand deposits | $81,221,000 | 1,069 |
Nontransaction accounts | $502,918,000 | 979 |
Money market deposit accounts (MMDAs) | $13,477,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $144,309,000 | 952 |
Total time deposits | $345,133,000 | 461 |
Total time and savings deposits | $528,944,000 | 995 |
Noninterest-bearing deposits | $77,815,000 | 1,516 |
Interest-bearing deposits | $532,350,000 | 919 |
Retail deposits | $438,305,000 | 1,224 |
Estimated insured deposits | $511,892,000 | 904 |
IRAs and Keogh plan accounts | $27,072,000 | 809 |
Brokered deposits | $103,697,000 | 384 |
Fully insured brokered deposits | $103,697,000 | 364 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $568,245,000 | 1,076 |
Deposits held in domestic offices | $568,245,000 | 1,074 |
Individuals, partnerships, and corporations | $563,251,000 | 995 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,994,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,421,000 | 1,311 |
Demand deposits | $82,286,000 | 1,052 |
Nontransaction accounts | $456,824,000 | 1,059 |
Money market deposit accounts (MMDAs) | $14,687,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $148,919,000 | 927 |
Total time deposits | $293,220,000 | 551 |
Total time and savings deposits | $485,959,000 | 1,083 |
Noninterest-bearing deposits | $79,335,000 | 1,474 |
Interest-bearing deposits | $488,910,000 | 996 |
Retail deposits | $444,552,000 | 1,208 |
Estimated insured deposits | $475,303,000 | 973 |
IRAs and Keogh plan accounts | $28,633,000 | 769 |
Brokered deposits | $60,259,000 | 537 |
Fully insured brokered deposits | $60,259,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $566,349,000 | 1,085 |
Deposits held in domestic offices | $566,349,000 | 1,085 |
Individuals, partnerships, and corporations | $561,327,000 | 993 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,022,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,774,000 | 1,325 |
Demand deposits | $82,962,000 | 1,051 |
Nontransaction accounts | $455,575,000 | 1,060 |
Money market deposit accounts (MMDAs) | $15,304,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $139,496,000 | 968 |
Total time deposits | $300,775,000 | 523 |
Total time and savings deposits | $483,387,000 | 1,084 |
Noninterest-bearing deposits | $80,659,000 | 1,462 |
Interest-bearing deposits | $485,690,000 | 1,000 |
Retail deposits | $448,074,000 | 1,204 |
Estimated insured deposits | $472,330,000 | 976 |
IRAs and Keogh plan accounts | $29,221,000 | 754 |
Brokered deposits | $58,592,000 | 523 |
Fully insured brokered deposits | $58,592,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $535,717,000 | 1,122 |
Deposits held in domestic offices | $535,717,000 | 1,121 |
Individuals, partnerships, and corporations | $531,341,000 | 1,029 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,376,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,401,000 | 1,308 |
Demand deposits | $81,309,000 | 1,046 |
Nontransaction accounts | $425,316,000 | 1,101 |
Money market deposit accounts (MMDAs) | $15,593,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $134,106,000 | 975 |
Total time deposits | $275,618,000 | 567 |
Total time and savings deposits | $454,408,000 | 1,124 |
Noninterest-bearing deposits | $79,378,000 | 1,459 |
Interest-bearing deposits | $456,339,000 | 1,045 |
Retail deposits | $420,708,000 | 1,246 |
Estimated insured deposits | $447,735,000 | 1,012 |
IRAs and Keogh plan accounts | $28,728,000 | 773 |
Brokered deposits | $63,932,000 | 482 |
Fully insured brokered deposits | $63,932,000 | 461 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $472,718,000 | 1,245 |
Deposits held in domestic offices | $472,718,000 | 1,245 |
Individuals, partnerships, and corporations | $467,872,000 | 1,151 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,846,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,030,000 | 1,407 |
Demand deposits | $77,971,000 | 1,057 |
Nontransaction accounts | $370,688,000 | 1,233 |
Money market deposit accounts (MMDAs) | $17,230,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $132,380,000 | 969 |
Total time deposits | $221,078,000 | 741 |
Total time and savings deposits | $394,747,000 | 1,262 |
Noninterest-bearing deposits | $75,794,000 | 1,483 |
Interest-bearing deposits | $396,924,000 | 1,166 |
Retail deposits | $391,668,000 | 1,338 |
Estimated insured deposits | $409,834,000 | 1,094 |
IRAs and Keogh plan accounts | $29,262,000 | 768 |
Brokered deposits | $57,185,000 | 517 |
Fully insured brokered deposits | $57,185,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $448,861,000 | 1,290 |
Deposits held in domestic offices | $448,861,000 | 1,290 |
Individuals, partnerships, and corporations | $445,193,000 | 1,199 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,668,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,881,000 | 1,358 |
Demand deposits | $75,495,000 | 1,067 |
Nontransaction accounts | $345,980,000 | 1,304 |
Money market deposit accounts (MMDAs) | $18,270,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $128,045,000 | 979 |
Total time deposits | $199,664,000 | 823 |
Total time and savings deposits | $373,366,000 | 1,306 |
Noninterest-bearing deposits | $73,920,000 | 1,487 |
Interest-bearing deposits | $374,941,000 | 1,223 |
Retail deposits | $374,865,000 | 1,384 |
Estimated insured deposits | $391,763,000 | 1,137 |
IRAs and Keogh plan accounts | $29,423,000 | 769 |
Brokered deposits | $57,185,000 | 506 |
Fully insured brokered deposits | $57,185,000 | 476 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $425,710,000 | 1,358 |
Deposits held in domestic offices | $425,710,000 | 1,358 |
Individuals, partnerships, and corporations | $422,072,000 | 1,241 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,638,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,481,000 | 1,263 |
Demand deposits | $80,834,000 | 960 |
Nontransaction accounts | $317,229,000 | 1,388 |
Money market deposit accounts (MMDAs) | $18,995,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $120,052,000 | 1,020 |
Total time deposits | $178,182,000 | 919 |
Total time and savings deposits | $344,876,000 | 1,405 |
Noninterest-bearing deposits | $79,556,000 | 1,372 |
Interest-bearing deposits | $346,154,000 | 1,322 |
Retail deposits | $376,018,000 | 1,379 |
Estimated insured deposits | $365,599,000 | 1,224 |
IRAs and Keogh plan accounts | $29,559,000 | 762 |
Brokered deposits | $33,173,000 | 733 |
Fully insured brokered deposits | $33,173,000 | 675 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $447,121,000 | 1,293 |
Deposits held in domestic offices | $447,121,000 | 1,293 |
Individuals, partnerships, and corporations | $443,521,000 | 1,181 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,599,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,836,000 | 1,198 |
Demand deposits | $85,984,000 | 908 |
Nontransaction accounts | $333,284,000 | 1,323 |
Money market deposit accounts (MMDAs) | $19,508,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $108,658,000 | 1,071 |
Total time deposits | $205,117,000 | 799 |
Total time and savings deposits | $361,136,000 | 1,336 |
Noninterest-bearing deposits | $85,139,000 | 1,313 |
Interest-bearing deposits | $361,982,000 | 1,246 |
Retail deposits | $381,458,000 | 1,368 |
Estimated insured deposits | $388,783,000 | 1,135 |
IRAs and Keogh plan accounts | $31,934,000 | 711 |
Brokered deposits | $48,154,000 | 544 |
Fully insured brokered deposits | $48,154,000 | 507 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $446,514,000 | 1,289 |
Deposits held in domestic offices | $446,514,000 | 1,289 |
Individuals, partnerships, and corporations | $443,007,000 | 1,186 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,507,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,686,000 | 1,749 |
Demand deposits | $74,067,000 | 1,026 |
Nontransaction accounts | $365,828,000 | 1,225 |
Money market deposit accounts (MMDAs) | $22,738,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $125,523,000 | 969 |
Total time deposits | $217,567,000 | 763 |
Total time and savings deposits | $372,447,000 | 1,292 |
Noninterest-bearing deposits | $75,085,000 | 1,421 |
Interest-bearing deposits | $371,429,000 | 1,205 |
Retail deposits | $380,444,000 | 1,366 |
Estimated insured deposits | $389,301,000 | 1,126 |
IRAs and Keogh plan accounts | $33,639,000 | 695 |
Brokered deposits | $48,127,000 | 547 |
Fully insured brokered deposits | $48,127,000 | 514 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $457,529,000 | 1,249 |
Deposits held in domestic offices | $457,529,000 | 1,247 |
Individuals, partnerships, and corporations | $453,539,000 | 1,151 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,990,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,032,000 | 4,301 |
Demand deposits | $19,953,000 | 3,583 |
Nontransaction accounts | $430,497,000 | 1,055 |
Money market deposit accounts (MMDAs) | $21,685,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $177,905,000 | 764 |
Total time deposits | $230,906,000 | 728 |
Total time and savings deposits | $437,576,000 | 1,122 |
Noninterest-bearing deposits | $79,848,000 | 1,338 |
Interest-bearing deposits | $377,681,000 | 1,199 |
Retail deposits | $392,262,000 | 1,315 |
Estimated insured deposits | $400,460,000 | 1,101 |
IRAs and Keogh plan accounts | $36,827,000 | 629 |
Brokered deposits | $48,198,000 | 527 |
Fully insured brokered deposits | $48,198,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $457,181,000 | 1,255 |
Deposits held in domestic offices | $457,181,000 | 1,254 |
Individuals, partnerships, and corporations | $451,566,000 | 1,153 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,615,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,745,000 | 4,534 |
Demand deposits | $17,135,000 | 3,972 |
Nontransaction accounts | $432,436,000 | 1,064 |
Money market deposit accounts (MMDAs) | $23,824,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $169,180,000 | 807 |
Total time deposits | $239,434,000 | 687 |
Total time and savings deposits | $440,046,000 | 1,122 |
Noninterest-bearing deposits | $70,405,000 | 1,474 |
Interest-bearing deposits | $386,776,000 | 1,188 |
Retail deposits | $392,439,000 | 1,309 |
Estimated insured deposits | $407,354,000 | 1,085 |
IRAs and Keogh plan accounts | $38,500,000 | 589 |
Brokered deposits | $48,209,000 | 500 |
Fully insured brokered deposits | $48,209,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $443,106,000 | 1,281 |
Deposits held in domestic offices | $443,106,000 | 1,280 |
Individuals, partnerships, and corporations | $437,292,000 | 1,168 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,814,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,218,000 | 4,625 |
Demand deposits | $16,249,000 | 4,160 |
Nontransaction accounts | $418,888,000 | 1,083 |
Money market deposit accounts (MMDAs) | $24,650,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $159,318,000 | 825 |
Total time deposits | $234,920,000 | 703 |
Total time and savings deposits | $426,857,000 | 1,140 |
Noninterest-bearing deposits | $63,471,000 | 1,607 |
Interest-bearing deposits | $379,635,000 | 1,197 |
Retail deposits | $395,685,000 | 1,284 |
Estimated insured deposits | $399,378,000 | 1,093 |
IRAs and Keogh plan accounts | $41,850,000 | 543 |
Brokered deposits | $30,711,000 | 680 |
Fully insured brokered deposits | $30,711,000 | 631 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $421,188,000 | 1,345 |
Deposits held in domestic offices | $421,188,000 | 1,344 |
Individuals, partnerships, and corporations | $414,358,000 | 1,235 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,830,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,800,000 | 4,598 |
Demand deposits | $16,524,000 | 3,997 |
Nontransaction accounts | $397,388,000 | 1,139 |
Money market deposit accounts (MMDAs) | $25,722,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $150,579,000 | 855 |
Total time deposits | $221,088,000 | 771 |
Total time and savings deposits | $404,664,000 | 1,211 |
Noninterest-bearing deposits | $62,731,000 | 1,599 |
Interest-bearing deposits | $358,457,000 | 1,249 |
Retail deposits | $403,494,000 | 1,247 |
Estimated insured deposits | $384,111,000 | 1,151 |
IRAs and Keogh plan accounts | $45,206,000 | 504 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $426,506,000 | 1,316 |
Deposits held in domestic offices | $426,506,000 | 1,315 |
Individuals, partnerships, and corporations | $420,938,000 | 1,205 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,568,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,692,000 | 4,618 |
Demand deposits | $15,724,000 | 4,137 |
Nontransaction accounts | $402,814,000 | 1,117 |
Money market deposit accounts (MMDAs) | $26,873,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $153,418,000 | 831 |
Total time deposits | $222,523,000 | 769 |
Total time and savings deposits | $410,782,000 | 1,183 |
Noninterest-bearing deposits | $61,758,000 | 1,584 |
Interest-bearing deposits | $364,748,000 | 1,231 |
Retail deposits | $409,082,000 | 1,215 |
Estimated insured deposits | $386,968,000 | 1,134 |
IRAs and Keogh plan accounts | $47,236,000 | 483 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $429,706,000 | 1,318 |
Deposits held in domestic offices | $429,706,000 | 1,317 |
Individuals, partnerships, and corporations | $423,930,000 | 1,208 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,775,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,928,000 | 4,652 |
Demand deposits | $17,177,000 | 3,915 |
Nontransaction accounts | $405,777,000 | 1,133 |
Money market deposit accounts (MMDAs) | $29,501,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $147,649,000 | 867 |
Total time deposits | $228,627,000 | 748 |
Total time and savings deposits | $412,528,000 | 1,198 |
Noninterest-bearing deposits | $59,704,000 | 1,606 |
Interest-bearing deposits | $370,002,000 | 1,234 |
Retail deposits | $411,922,000 | 1,220 |
Estimated insured deposits | $395,661,000 | 1,119 |
IRAs and Keogh plan accounts | $48,891,000 | 469 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $432,036,000 | 1,295 |
Deposits held in domestic offices | $432,036,000 | 1,294 |
Individuals, partnerships, and corporations | $428,065,000 | 1,182 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,970,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,656,000 | 4,877 |
Demand deposits | $15,932,000 | 4,078 |
Nontransaction accounts | $410,379,000 | 1,108 |
Money market deposit accounts (MMDAs) | $29,310,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $145,135,000 | 867 |
Total time deposits | $235,935,000 | 734 |
Total time and savings deposits | $416,103,000 | 1,168 |
Noninterest-bearing deposits | $57,190,000 | 1,649 |
Interest-bearing deposits | $374,846,000 | 1,215 |
Retail deposits | $413,427,000 | 1,208 |
Estimated insured deposits | $399,492,000 | 1,100 |
IRAs and Keogh plan accounts | $51,376,000 | 455 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $442,981,000 | 1,263 |
Deposits held in domestic offices | $442,981,000 | 1,262 |
Individuals, partnerships, and corporations | $435,863,000 | 1,160 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,118,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,320,000 | 4,891 |
Demand deposits | $16,133,000 | 3,993 |
Nontransaction accounts | $421,661,000 | 1,085 |
Money market deposit accounts (MMDAs) | $31,474,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $149,602,000 | 838 |
Total time deposits | $240,585,000 | 734 |
Total time and savings deposits | $426,848,000 | 1,143 |
Noninterest-bearing deposits | $59,968,000 | 1,545 |
Interest-bearing deposits | $383,013,000 | 1,196 |
Retail deposits | $422,553,000 | 1,178 |
Estimated insured deposits | $409,896,000 | 1,081 |
IRAs and Keogh plan accounts | $54,816,000 | 440 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $479,506,000 | 1,148 |
Deposits held in domestic offices | $479,506,000 | 1,147 |
Individuals, partnerships, and corporations | $473,734,000 | 1,052 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,772,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 4,378 |
Demand deposits | $19,812,000 | 3,431 |
Nontransaction accounts | $453,347,000 | 994 |
Money market deposit accounts (MMDAs) | $36,494,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $167,881,000 | 734 |
Total time deposits | $248,973,000 | 712 |
Total time and savings deposits | $459,694,000 | 1,058 |
Noninterest-bearing deposits | $65,732,000 | 1,366 |
Interest-bearing deposits | $413,774,000 | 1,103 |
Retail deposits | $460,928,000 | 1,064 |
Estimated insured deposits | $447,216,000 | 973 |
IRAs and Keogh plan accounts | $35,164,000 | 739 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $494,109,000 | 1,128 |
Deposits held in domestic offices | $494,109,000 | 1,126 |
Individuals, partnerships, and corporations | $489,770,000 | 1,024 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,339,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,319,000 | 4,942 |
Demand deposits | $15,497,000 | 4,103 |
Nontransaction accounts | $472,790,000 | 972 |
Money market deposit accounts (MMDAs) | $39,026,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $164,852,000 | 754 |
Total time deposits | $268,911,000 | 652 |
Total time and savings deposits | $478,612,000 | 1,043 |
Noninterest-bearing deposits | $62,236,000 | 1,436 |
Interest-bearing deposits | $431,873,000 | 1,073 |
Retail deposits | $476,950,000 | 1,047 |
Estimated insured deposits | $459,998,000 | 953 |
IRAs and Keogh plan accounts | $61,514,000 | 387 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $499,763,000 | 1,113 |
Deposits held in domestic offices | $499,763,000 | 1,111 |
Individuals, partnerships, and corporations | $495,053,000 | 1,006 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $4,709,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,534,000 | 4,640 |
Demand deposits | $18,648,000 | 3,671 |
Nontransaction accounts | $475,229,000 | 953 |
Money market deposit accounts (MMDAs) | $42,401,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $151,075,000 | 801 |
Total time deposits | $281,753,000 | 633 |
Total time and savings deposits | $481,115,000 | 1,023 |
Noninterest-bearing deposits | $67,656,000 | 1,355 |
Interest-bearing deposits | $432,107,000 | 1,065 |
Retail deposits | $483,156,000 | 1,024 |
Estimated insured deposits | $472,447,000 | 984 |
IRAs and Keogh plan accounts | $62,329,000 | 390 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $486,715,000 | 1,137 |
Deposits held in domestic offices | $486,715,000 | 1,136 |
Individuals, partnerships, and corporations | $482,287,000 | 1,030 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,428,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,425,000 | 4,734 |
Demand deposits | $18,124,000 | 3,565 |
Nontransaction accounts | $464,290,000 | 989 |
Money market deposit accounts (MMDAs) | $44,093,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $135,313,000 | 862 |
Total time deposits | $284,884,000 | 652 |
Total time and savings deposits | $468,591,000 | 1,050 |
Noninterest-bearing deposits | $62,071,000 | 1,384 |
Interest-bearing deposits | $424,644,000 | 1,081 |
Retail deposits | $468,612,000 | 1,043 |
Estimated insured deposits | $461,197,000 | 1,005 |
IRAs and Keogh plan accounts | $63,230,000 | 396 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $524,982,000 | 1,045 |
Deposits held in domestic offices | $524,982,000 | 1,043 |
Individuals, partnerships, and corporations | $520,435,000 | 948 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,547,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,097,000 | 3,615 |
Demand deposits | $28,624,000 | 2,303 |
Nontransaction accounts | $491,885,000 | 920 |
Money market deposit accounts (MMDAs) | $47,227,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $132,671,000 | 856 |
Total time deposits | $311,987,000 | 591 |
Total time and savings deposits | $496,358,000 | 980 |
Noninterest-bearing deposits | $74,610,000 | 1,129 |
Interest-bearing deposits | $450,373,000 | 1,024 |
Retail deposits | $506,719,000 | 954 |
Estimated insured deposits | $502,690,000 | 917 |
IRAs and Keogh plan accounts | $65,150,000 | 380 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $542,477,000 | 1,009 |
Deposits held in domestic offices | $542,477,000 | 1,006 |
Individuals, partnerships, and corporations | $537,779,000 | 919 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,698,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,562,000 | 4,623 |
Demand deposits | $16,572,000 | 3,783 |
Nontransaction accounts | $518,915,000 | 887 |
Money market deposit accounts (MMDAs) | $48,558,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $128,717,000 | 886 |
Total time deposits | $341,640,000 | 542 |
Total time and savings deposits | $525,905,000 | 928 |
Noninterest-bearing deposits | $61,937,000 | 1,334 |
Interest-bearing deposits | $480,540,000 | 962 |
Retail deposits | $523,391,000 | 923 |
Estimated insured deposits | $516,554,000 | 889 |
IRAs and Keogh plan accounts | $65,080,000 | 379 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $547,972,000 | 988 |
Deposits held in domestic offices | $547,972,000 | 984 |
Individuals, partnerships, and corporations | $542,760,000 | 907 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $4,951,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,452 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,295,000 | 4,350 |
Demand deposits | $18,824,000 | 3,363 |
Nontransaction accounts | $522,677,000 | 870 |
Money market deposit accounts (MMDAs) | $52,890,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $127,175,000 | 847 |
Total time deposits | $342,613,000 | 554 |
Total time and savings deposits | $529,148,000 | 908 |
Noninterest-bearing deposits | $68,676,000 | 1,148 |
Interest-bearing deposits | $479,296,000 | 956 |
Retail deposits | $527,429,000 | 905 |
Estimated insured deposits | $525,272,000 | 859 |
IRAs and Keogh plan accounts | $64,769,000 | 390 |
Brokered deposits | $1,362,000 | 2,466 |
Fully insured brokered deposits | $1,362,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $510,967,000 | 1,061 |
Deposits held in domestic offices | $510,967,000 | 1,059 |
Individuals, partnerships, and corporations | $505,792,000 | 967 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $4,908,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,463 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,179,000 | 4,371 |
Demand deposits | $18,586,000 | 3,238 |
Nontransaction accounts | $486,788,000 | 941 |
Money market deposit accounts (MMDAs) | $58,724,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $114,724,000 | 924 |
Total time deposits | $313,338,000 | 649 |
Total time and savings deposits | $492,381,000 | 989 |
Noninterest-bearing deposits | $59,943,000 | 1,271 |
Interest-bearing deposits | $451,024,000 | 1,030 |
Retail deposits | $491,049,000 | 970 |
Estimated insured deposits | $486,588,000 | 942 |
IRAs and Keogh plan accounts | $64,471,000 | 395 |
Brokered deposits | $1,363,000 | 2,554 |
Fully insured brokered deposits | $1,363,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $527,754,000 | 1,018 |
Deposits held in domestic offices | $527,754,000 | 1,014 |
Individuals, partnerships, and corporations | $522,634,000 | 944 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,862,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,500 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,107,000 | 3,356 |
Demand deposits | $25,809,000 | 2,232 |
Nontransaction accounts | $494,647,000 | 927 |
Money market deposit accounts (MMDAs) | $67,451,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $113,329,000 | 918 |
Total time deposits | $313,867,000 | 675 |
Total time and savings deposits | $501,945,000 | 962 |
Noninterest-bearing deposits | $64,834,000 | 1,146 |
Interest-bearing deposits | $462,920,000 | 996 |
Retail deposits | $507,577,000 | 929 |
Estimated insured deposits | $503,314,000 | 911 |
IRAs and Keogh plan accounts | $64,906,000 | 392 |
Brokered deposits | $1,452,000 | 2,626 |
Fully insured brokered deposits | $1,452,000 | 2,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $584,556,000 | 933 |
Deposits held in domestic offices | $584,556,000 | 931 |
Individuals, partnerships, and corporations | $579,552,000 | 863 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,747,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,512 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,101,000 | 4,088 |
Demand deposits | $20,984,000 | 2,765 |
Nontransaction accounts | $558,455,000 | 844 |
Money market deposit accounts (MMDAs) | $73,803,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $116,005,000 | 886 |
Total time deposits | $368,647,000 | 576 |
Total time and savings deposits | $563,572,000 | 878 |
Noninterest-bearing deposits | $58,965,000 | 1,230 |
Interest-bearing deposits | $525,591,000 | 891 |
Retail deposits | $563,561,000 | 834 |
Estimated insured deposits | $555,064,000 | 835 |
IRAs and Keogh plan accounts | $66,454,000 | 379 |
Brokered deposits | $1,463,000 | 2,679 |
Fully insured brokered deposits | $1,463,000 | 2,493 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $649,770,000 | 837 |
Deposits held in domestic offices | $649,770,000 | 836 |
Individuals, partnerships, and corporations | $644,190,000 | 782 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $5,017,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,120 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,088,000 | 4,698 |
Demand deposits | $17,324,000 | 3,278 |
Nontransaction accounts | $628,682,000 | 745 |
Money market deposit accounts (MMDAs) | $92,684,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $109,270,000 | 902 |
Total time deposits | $426,728,000 | 515 |
Total time and savings deposits | $632,446,000 | 771 |
Noninterest-bearing deposits | $54,019,000 | 1,293 |
Interest-bearing deposits | $595,751,000 | 772 |
Retail deposits | $624,599,000 | 750 |
Estimated insured deposits | $622,106,000 | 725 |
IRAs and Keogh plan accounts | $68,496,000 | 368 |
Brokered deposits | $2,880,000 | 2,440 |
Fully insured brokered deposits | $2,880,000 | 2,265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $691,086,000 | 778 |
Deposits held in domestic offices | $691,086,000 | 774 |
Individuals, partnerships, and corporations | $685,529,000 | 725 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,999,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,077,000 | 4,887 |
Demand deposits | $14,554,000 | 3,671 |
Nontransaction accounts | $672,009,000 | 711 |
Money market deposit accounts (MMDAs) | $106,731,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $104,489,000 | 929 |
Total time deposits | $460,789,000 | 469 |
Total time and savings deposits | $676,532,000 | 729 |
Noninterest-bearing deposits | $45,908,000 | 1,493 |
Interest-bearing deposits | $645,178,000 | 707 |
Retail deposits | $665,148,000 | 683 |
Estimated insured deposits | $663,742,000 | 643 |
IRAs and Keogh plan accounts | $70,148,000 | 358 |
Brokered deposits | $3,094,000 | 2,470 |
Fully insured brokered deposits | $3,094,000 | 2,296 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $715,362,000 | 754 |
Deposits held in domestic offices | $715,362,000 | 751 |
Individuals, partnerships, and corporations | $710,112,000 | 692 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,694,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,152 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,157,000 | 4,279 |
Demand deposits | $17,783,000 | 3,008 |
Nontransaction accounts | $692,205,000 | 686 |
Money market deposit accounts (MMDAs) | $112,502,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $107,579,000 | 890 |
Total time deposits | $472,124,000 | 469 |
Total time and savings deposits | $697,579,000 | 701 |
Noninterest-bearing deposits | $52,597,000 | 1,279 |
Interest-bearing deposits | $662,765,000 | 691 |
Retail deposits | $689,092,000 | 655 |
Estimated insured deposits | $684,595,000 | 627 |
IRAs and Keogh plan accounts | $69,634,000 | 361 |
Brokered deposits | $3,268,000 | 2,533 |
Fully insured brokered deposits | $3,268,000 | 2,346 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $711,959,000 | 769 |
Deposits held in domestic offices | $711,959,000 | 765 |
Individuals, partnerships, and corporations | $706,039,000 | 704 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,117,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,941 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,800,000 | 4,231 |
Demand deposits | $17,540,000 | 3,021 |
Nontransaction accounts | $688,159,000 | 705 |
Money market deposit accounts (MMDAs) | $112,765,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $108,315,000 | 873 |
Total time deposits | $467,079,000 | 511 |
Total time and savings deposits | $694,419,000 | 724 |
Noninterest-bearing deposits | $49,433,000 | 1,353 |
Interest-bearing deposits | $662,526,000 | 711 |
Retail deposits | $686,602,000 | 659 |
Estimated insured deposits | $681,102,000 | 639 |
IRAs and Keogh plan accounts | $68,660,000 | 370 |
Brokered deposits | $5,014,000 | 2,353 |
Fully insured brokered deposits | $5,014,000 | 2,187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $761,453,000 | 722 |
Deposits held in domestic offices | $761,453,000 | 719 |
Individuals, partnerships, and corporations | $750,751,000 | 668 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $9,110,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,555 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,415,000 | 4,797 |
Demand deposits | $16,742,000 | 3,284 |
Nontransaction accounts | $741,038,000 | 646 |
Money market deposit accounts (MMDAs) | $112,018,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $120,807,000 | 771 |
Total time deposits | $508,213,000 | 472 |
Total time and savings deposits | $744,711,000 | 665 |
Noninterest-bearing deposits | $49,874,000 | 1,327 |
Interest-bearing deposits | $711,579,000 | 663 |
Retail deposits | $558,773,000 | 773 |
Estimated insured deposits | $730,647,000 | 581 |
IRAs and Keogh plan accounts | $68,331,000 | 369 |
Brokered deposits | $18,871,000 | 1,392 |
Fully insured brokered deposits | $6,354,000 | 1,821 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $829,172,000 | 655 |
Deposits held in domestic offices | $829,172,000 | 651 |
Individuals, partnerships, and corporations | $811,242,000 | 619 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $16,084,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,530 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,625,000 | 4,708 |
Demand deposits | $15,718,000 | 3,285 |
Nontransaction accounts | $809,547,000 | 598 |
Money market deposit accounts (MMDAs) | $106,451,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $113,541,000 | 800 |
Total time deposits | $589,555,000 | 425 |
Total time and savings deposits | $813,454,000 | 614 |
Noninterest-bearing deposits | $48,172,000 | 1,339 |
Interest-bearing deposits | $780,999,000 | 604 |
Retail deposits | $578,164,000 | 745 |
Estimated insured deposits | $796,869,000 | 536 |
IRAs and Keogh plan accounts | $67,402,000 | 378 |
Brokered deposits | $55,247,000 | 729 |
Fully insured brokered deposits | $16,255,000 | 1,303 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $859,496,000 | 629 |
Deposits held in domestic offices | $859,496,000 | 627 |
Individuals, partnerships, and corporations | $840,807,000 | 603 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $13,984,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $4,700,000 | 1,101 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,875,000 | 3,981 |
Demand deposits | $18,005,000 | 2,917 |
Nontransaction accounts | $834,621,000 | 590 |
Money market deposit accounts (MMDAs) | $118,504,000 | 937 |
Other savings deposits (excluding MMDAs) | $110,516,000 | 805 |
Total time deposits | $605,602,000 | 425 |
Total time and savings deposits | $841,491,000 | 598 |
Noninterest-bearing deposits | $52,501,000 | 1,251 |
Interest-bearing deposits | $806,995,000 | 592 |
Retail deposits | $603,928,000 | 731 |
Estimated insured deposits | $697,653,000 | 554 |
IRAs and Keogh plan accounts | $64,815,000 | 398 |
Brokered deposits | $55,181,000 | 794 |
Fully insured brokered deposits | $17,394,000 | 1,371 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $844,064,000 | 639 |
Deposits held in domestic offices | $844,064,000 | 637 |
Individuals, partnerships, and corporations | $825,121,000 | 610 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,960,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 1,151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,380,000 | 4,464 |
Demand deposits | $15,798,000 | 3,310 |
Nontransaction accounts | $822,684,000 | 595 |
Money market deposit accounts (MMDAs) | $107,613,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $101,015,000 | 875 |
Total time deposits | $614,056,000 | 429 |
Total time and savings deposits | $828,266,000 | 603 |
Noninterest-bearing deposits | $15,798,000 | 3,698 |
Interest-bearing deposits | $828,266,000 | 580 |
Retail deposits | $585,599,000 | 750 |
Estimated insured deposits | $695,183,000 | 552 |
IRAs and Keogh plan accounts | $62,451,000 | 397 |
Brokered deposits | $58,438,000 | 801 |
Fully insured brokered deposits | $20,586,000 | 1,334 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $785,015,000 | 654 |
Deposits held in domestic offices | $785,015,000 | 652 |
Individuals, partnerships, and corporations | $765,305,000 | 623 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $13,863,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $5,841,000 | 891 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,537,000 | 4,791 |
Demand deposits | $15,769,000 | 3,397 |
Nontransaction accounts | $765,478,000 | 608 |
Money market deposit accounts (MMDAs) | $68,242,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $96,436,000 | 877 |
Total time deposits | $600,800,000 | 423 |
Total time and savings deposits | $769,246,000 | 623 |
Noninterest-bearing deposits | $50,388,000 | 1,277 |
Interest-bearing deposits | $734,627,000 | 611 |
Retail deposits | $578,726,000 | 734 |
Estimated insured deposits | $685,174,000 | 538 |
IRAs and Keogh plan accounts | $54,400,000 | 445 |
Brokered deposits | $88,605,000 | 570 |
Fully insured brokered deposits | $88,605,000 | 528 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $732,307,000 | 699 |
Deposits held in domestic offices | $732,307,000 | 696 |
Individuals, partnerships, and corporations | $717,559,000 | 658 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $10,761,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 996 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,133,000 | 4,573 |
Demand deposits | $16,756,000 | 3,143 |
Nontransaction accounts | $712,174,000 | 634 |
Money market deposit accounts (MMDAs) | $62,042,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $95,117,000 | 877 |
Total time deposits | $555,015,000 | 439 |
Total time and savings deposits | $715,551,000 | 655 |
Noninterest-bearing deposits | $54,508,000 | 1,157 |
Interest-bearing deposits | $677,799,000 | 649 |
Retail deposits | $549,924,000 | 755 |
Estimated insured deposits | $639,966,000 | 559 |
IRAs and Keogh plan accounts | $48,508,000 | 495 |
Brokered deposits | $69,246,000 | 607 |
Fully insured brokered deposits | $69,246,000 | 562 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $727,914,000 | 693 |
Deposits held in domestic offices | $727,914,000 | 690 |
Individuals, partnerships, and corporations | $713,819,000 | 653 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $7,879,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $6,213,000 | 789 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,260,000 | 2,956 |
Demand deposits | $27,581,000 | 1,777 |
Nontransaction accounts | $694,654,000 | 643 |
Money market deposit accounts (MMDAs) | $65,407,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $98,711,000 | 858 |
Total time deposits | $530,536,000 | 436 |
Total time and savings deposits | $700,333,000 | 666 |
Noninterest-bearing deposits | $66,862,000 | 950 |
Interest-bearing deposits | $661,052,000 | 659 |
Retail deposits | $525,912,000 | 780 |
Estimated insured deposits | $607,997,000 | 564 |
IRAs and Keogh plan accounts | $49,286,000 | 477 |
Brokered deposits | $33,181,000 | 863 |
Fully insured brokered deposits | $33,181,000 | 787 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $766,298,000 | 657 |
Deposits held in domestic offices | $766,298,000 | 655 |
Individuals, partnerships, and corporations | $758,070,000 | 618 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $6,565,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,394 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,767,000 | 4,397 |
Demand deposits | $16,864,000 | 3,147 |
Nontransaction accounts | $744,531,000 | 606 |
Money market deposit accounts (MMDAs) | $40,596,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $91,732,000 | 899 |
Total time deposits | $612,201,000 | 385 |
Total time and savings deposits | $749,434,000 | 625 |
Noninterest-bearing deposits | $16,864,000 | 3,541 |
Interest-bearing deposits | $749,434,000 | 591 |
Retail deposits | $499,865,000 | 819 |
Estimated insured deposits | $647,843,000 | 529 |
IRAs and Keogh plan accounts | $50,345,000 | 460 |
Brokered deposits | $13,867,000 | 1,410 |
Fully insured brokered deposits | $13,867,000 | 1,296 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $673,203,000 | 753 |
Deposits held in domestic offices | $673,203,000 | 749 |
Individuals, partnerships, and corporations | $667,041,000 | 702 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $5,697,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,864 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,800,000 | 4,911 |
Demand deposits | $15,018,000 | 3,579 |
Nontransaction accounts | $654,403,000 | 694 |
Money market deposit accounts (MMDAs) | $34,881,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $87,652,000 | 934 |
Total time deposits | $531,869,000 | 431 |
Total time and savings deposits | $658,185,000 | 702 |
Noninterest-bearing deposits | $15,018,000 | 3,909 |
Interest-bearing deposits | $658,185,000 | 664 |
Retail deposits | $442,122,000 | 922 |
Estimated insured deposits | $570,393,000 | 590 |
IRAs and Keogh plan accounts | $45,318,000 | 518 |
Brokered deposits | $8,209,000 | 1,773 |
Fully insured brokered deposits | $8,209,000 | 1,641 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $657,511,000 | 767 |
Deposits held in domestic offices | $657,511,000 | 765 |
Individuals, partnerships, and corporations | $649,310,000 | 722 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,821,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,255 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,281,000 | 3,623 |
Demand deposits | $20,849,000 | 2,469 |
Nontransaction accounts | $631,230,000 | 719 |
Money market deposit accounts (MMDAs) | $36,153,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $88,374,000 | 924 |
Total time deposits | $506,704,000 | 452 |
Total time and savings deposits | $636,662,000 | 732 |
Noninterest-bearing deposits | $20,849,000 | 2,958 |
Interest-bearing deposits | $636,662,000 | 684 |
Retail deposits | $452,167,000 | 893 |
Estimated insured deposits | $549,841,000 | 615 |
IRAs and Keogh plan accounts | $43,484,000 | 538 |
Brokered deposits | $23,878,000 | 987 |
Fully insured brokered deposits | $23,878,000 | 901 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $680,379,000 | 756 |
Deposits held in domestic offices | $680,379,000 | 754 |
Individuals, partnerships, and corporations | $676,140,000 | 710 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $3,983,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,630,000 | 2,646 |
Demand deposits | $31,010,000 | 1,659 |
Nontransaction accounts | $642,749,000 | 708 |
Money market deposit accounts (MMDAs) | $38,531,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $96,410,000 | 865 |
Total time deposits | $507,808,000 | 462 |
Total time and savings deposits | $649,369,000 | 722 |
Noninterest-bearing deposits | $31,010,000 | 2,175 |
Interest-bearing deposits | $649,369,000 | 680 |
Retail deposits | $470,180,000 | 885 |
Estimated insured deposits | $551,191,000 | 642 |
IRAs and Keogh plan accounts | $43,553,000 | 541 |
Brokered deposits | $3,741,000 | 2,311 |
Fully insured brokered deposits | $3,741,000 | 2,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $641,553,000 | 790 |
Deposits held in domestic offices | $641,553,000 | 788 |
Individuals, partnerships, and corporations | $637,913,000 | 736 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,480,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,343 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,826,000 | 3,354 |
Demand deposits | $21,256,000 | 2,619 |
Nontransaction accounts | $610,727,000 | 735 |
Money market deposit accounts (MMDAs) | $39,601,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $92,323,000 | 900 |
Total time deposits | $478,802,000 | 485 |
Total time and savings deposits | $620,297,000 | 742 |
Noninterest-bearing deposits | $21,256,000 | 3,011 |
Interest-bearing deposits | $620,297,000 | 703 |
Retail deposits | $445,959,000 | 926 |
Estimated insured deposits | $520,387,000 | 666 |
IRAs and Keogh plan accounts | $39,749,000 | 586 |
Brokered deposits | $2,242,000 | 2,564 |
Fully insured brokered deposits | $2,242,000 | 2,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $562,878,000 | 906 |
Deposits held in domestic offices | $562,878,000 | 905 |
Individuals, partnerships, and corporations | $559,630,000 | 845 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $3,205,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,072,000 | 4,251 |
Demand deposits | $15,791,000 | 3,581 |
Nontransaction accounts | $538,806,000 | 808 |
Money market deposit accounts (MMDAs) | $40,936,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $86,909,000 | 952 |
Total time deposits | $410,961,000 | 569 |
Total time and savings deposits | $547,087,000 | 829 |
Noninterest-bearing deposits | $15,791,000 | 3,876 |
Interest-bearing deposits | $547,087,000 | 788 |
Retail deposits | $400,207,000 | 965 |
Estimated insured deposits | $462,327,000 | 762 |
IRAs and Keogh plan accounts | $35,072,000 | 669 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $506,111,000 | 988 |
Deposits held in domestic offices | $506,111,000 | 985 |
Individuals, partnerships, and corporations | $499,294,000 | 942 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $5,126,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,205 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,177,000 | 3,515 |
Demand deposits | $20,794,000 | 2,695 |
Nontransaction accounts | $476,934,000 | 919 |
Money market deposit accounts (MMDAs) | $38,783,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $80,535,000 | 978 |
Total time deposits | $357,616,000 | 647 |
Total time and savings deposits | $485,317,000 | 934 |
Noninterest-bearing deposits | $20,794,000 | 3,100 |
Interest-bearing deposits | $485,317,000 | 881 |
Retail deposits | $372,069,000 | 1,026 |
Estimated insured deposits | $412,191,000 | 846 |
IRAs and Keogh plan accounts | $31,172,000 | 756 |
Brokered deposits | $14,539,000 | 1,303 |
Fully insured brokered deposits | $14,539,000 | 1,151 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $472,877,000 | 1,047 |
Deposits held in domestic offices | $472,877,000 | 1,044 |
Individuals, partnerships, and corporations | $468,424,000 | 988 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $3,397,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,423 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,749,000 | 943 |
Demand deposits | $51,140,000 | 1,004 |
Nontransaction accounts | $388,128,000 | 1,084 |
Money market deposit accounts (MMDAs) | $45,795,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $25,206,000 | 2,062 |
Total time deposits | $317,127,000 | 702 |
Total time and savings deposits | $421,737,000 | 1,047 |
Noninterest-bearing deposits | $51,140,000 | 1,363 |
Interest-bearing deposits | $421,737,000 | 994 |
Retail deposits | $351,838,000 | 1,085 |
Estimated insured deposits | $381,894,000 | 886 |
IRAs and Keogh plan accounts | $27,204,000 | 865 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $443,866,000 | 1,096 |
Deposits held in domestic offices | $443,866,000 | 1,094 |
Individuals, partnerships, and corporations | $440,436,000 | 1,036 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,421,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,523,000 | 1,027 |
Demand deposits | $50,145,000 | 1,052 |
Nontransaction accounts | $361,343,000 | 1,142 |
Money market deposit accounts (MMDAs) | $52,271,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $20,125,000 | 2,395 |
Total time deposits | $288,947,000 | 733 |
Total time and savings deposits | $393,721,000 | 1,102 |
Noninterest-bearing deposits | $50,145,000 | 1,394 |
Interest-bearing deposits | $393,721,000 | 1,048 |
Retail deposits | $337,281,000 | 1,130 |
Estimated insured deposits | $353,144,000 | 950 |
IRAs and Keogh plan accounts | $23,657,000 | 981 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $419,467,000 | 1,154 |
Deposits held in domestic offices | $419,467,000 | 1,153 |
Individuals, partnerships, and corporations | $416,400,000 | 1,078 |
U.S. Government | $43,000 | 1,644 |
States and political subdivisions in the U.S. | $3,024,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,572,000 | 1,234 |
Demand deposits | $49,189,000 | 1,109 |
Nontransaction accounts | $344,895,000 | 1,169 |
Money market deposit accounts (MMDAs) | $57,799,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 2,384 |
Total time deposits | $267,006,000 | 767 |
Total time and savings deposits | $370,278,000 | 1,153 |
Noninterest-bearing deposits | $49,189,000 | 1,450 |
Interest-bearing deposits | $370,278,000 | 1,093 |
Retail deposits | $320,622,000 | 1,186 |
Estimated insured deposits | $279,530,000 | 1,243 |
IRAs and Keogh plan accounts | $22,091,000 | 1,044 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $410,248,000 | 1,146 |
Deposits held in domestic offices | $410,248,000 | 1,142 |
Individuals, partnerships, and corporations | $407,270,000 | 1,078 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,970,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,016,000 | 1,238 |
Demand deposits | $45,335,000 | 1,231 |
Nontransaction accounts | $336,232,000 | 1,156 |
Money market deposit accounts (MMDAs) | $63,494,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $21,181,000 | 2,336 |
Total time deposits | $251,557,000 | 792 |
Total time and savings deposits | $364,913,000 | 1,122 |
Noninterest-bearing deposits | $45,335,000 | 1,563 |
Interest-bearing deposits | $364,913,000 | 1,077 |
Retail deposits | $319,955,000 | 1,166 |
Estimated insured deposits | $272,479,000 | 1,270 |
IRAs and Keogh plan accounts | $21,338,000 | 1,070 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $367,477,000 | 1,272 |
Deposits held in domestic offices | $367,477,000 | 1,269 |
Individuals, partnerships, and corporations | $364,374,000 | 1,179 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,095,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,194,000 | 1,470 |
Demand deposits | $40,580,000 | 1,412 |
Nontransaction accounts | $299,283,000 | 1,248 |
Money market deposit accounts (MMDAs) | $68,155,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $22,521,000 | 2,241 |
Total time deposits | $208,607,000 | 951 |
Total time and savings deposits | $326,897,000 | 1,237 |
Noninterest-bearing deposits | $40,580,000 | 1,700 |
Interest-bearing deposits | $326,898,000 | 1,197 |
Retail deposits | $291,774,000 | 1,276 |
Estimated insured deposits | $240,496,000 | 1,451 |
IRAs and Keogh plan accounts | $17,717,000 | 1,302 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $366,454,000 | 1,259 |
Deposits held in domestic offices | $366,454,000 | 1,256 |
Individuals, partnerships, and corporations | $363,583,000 | 1,162 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,869,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,458,000 | 1,561 |
Demand deposits | $39,659,000 | 1,425 |
Nontransaction accounts | $300,996,000 | 1,222 |
Money market deposit accounts (MMDAs) | $75,193,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $22,517,000 | 2,276 |
Total time deposits | $203,285,000 | 934 |
Total time and savings deposits | $326,795,000 | 1,222 |
Noninterest-bearing deposits | $39,659,000 | 1,683 |
Interest-bearing deposits | $326,795,000 | 1,187 |
Retail deposits | $294,272,000 | 1,267 |
Estimated insured deposits | $246,447,000 | 1,396 |
IRAs and Keogh plan accounts | $16,924,000 | 1,356 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $367,301,000 | 1,239 |
Deposits held in domestic offices | $367,301,000 | 1,236 |
Individuals, partnerships, and corporations | $364,220,000 | 1,136 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $3,066,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,695,000 | 1,439 |
Demand deposits | $42,880,000 | 1,272 |
Nontransaction accounts | $297,606,000 | 1,220 |
Money market deposit accounts (MMDAs) | $72,451,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $22,104,000 | 2,296 |
Total time deposits | $203,052,000 | 908 |
Total time and savings deposits | $324,421,000 | 1,217 |
Noninterest-bearing deposits | $42,880,000 | 1,531 |
Interest-bearing deposits | $324,421,000 | 1,192 |
Retail deposits | $296,014,000 | 1,252 |
Estimated insured deposits | $246,993,000 | 1,373 |
IRAs and Keogh plan accounts | $16,362,000 | 1,415 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $331,528,000 | 1,365 |
Deposits held in domestic offices | $331,528,000 | 1,361 |
Individuals, partnerships, and corporations | $328,537,000 | 1,270 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,985,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,249,000 | 1,557 |
Demand deposits | $40,783,000 | 1,317 |
Nontransaction accounts | $267,279,000 | 1,330 |
Money market deposit accounts (MMDAs) | $71,353,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $23,294,000 | 2,222 |
Total time deposits | $172,632,000 | 1,072 |
Total time and savings deposits | $290,745,000 | 1,345 |
Noninterest-bearing deposits | $40,783,000 | 1,582 |
Interest-bearing deposits | $290,745,000 | 1,330 |
Retail deposits | $270,487,000 | 1,377 |
Estimated insured deposits | $224,427,000 | 1,530 |
IRAs and Keogh plan accounts | $14,535,000 | 1,605 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $305,808,000 | 1,497 |
Deposits held in domestic offices | $305,808,000 | 1,491 |
Individuals, partnerships, and corporations | $303,928,000 | 1,381 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,878,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,149,000 | 1,452 |
Demand deposits | $40,860,000 | 1,330 |
Nontransaction accounts | $237,659,000 | 1,487 |
Money market deposit accounts (MMDAs) | $69,315,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $24,400,000 | 2,149 |
Total time deposits | $143,944,000 | 1,296 |
Total time and savings deposits | $264,948,000 | 1,474 |
Noninterest-bearing deposits | $40,860,000 | 1,580 |
Interest-bearing deposits | $264,948,000 | 1,468 |
Retail deposits | $254,278,000 | 1,456 |
Estimated insured deposits | $204,285,000 | 1,685 |
IRAs and Keogh plan accounts | $12,951,000 | 1,777 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $294,725,000 | 1,530 |
Deposits held in domestic offices | $294,725,000 | 1,527 |
Individuals, partnerships, and corporations | $292,919,000 | 1,424 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,803,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,022,000 | 1,845 |
Demand deposits | $33,477,000 | 1,644 |
Nontransaction accounts | $237,703,000 | 1,454 |
Money market deposit accounts (MMDAs) | $72,148,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $23,859,000 | 2,149 |
Total time deposits | $141,696,000 | 1,320 |
Total time and savings deposits | $261,248,000 | 1,477 |
Noninterest-bearing deposits | $33,477,000 | 1,859 |
Interest-bearing deposits | $261,248,000 | 1,483 |
Retail deposits | $243,939,000 | 1,506 |
Estimated insured deposits | $200,136,000 | 1,743 |
IRAs and Keogh plan accounts | $12,643,000 | 1,824 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $290,359,000 | 1,542 |
Deposits held in domestic offices | $290,359,000 | 1,540 |
Individuals, partnerships, and corporations | $288,434,000 | 1,438 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $1,903,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,694,000 | 1,784 |
Demand deposits | $30,844,000 | 1,666 |
Nontransaction accounts | $236,665,000 | 1,237 |
Money market deposit accounts (MMDAs) | $69,504,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $23,793,000 | 1,818 |
Total time deposits | $143,369,000 | 1,063 |
Total time and savings deposits | $259,515,000 | 1,508 |
Noninterest-bearing deposits | $30,844,000 | 1,990 |
Interest-bearing deposits | $259,515,000 | 1,475 |
Retail deposits | $239,565,000 | 1,529 |
Estimated insured deposits | $201,769,000 | 1,711 |
IRAs and Keogh plan accounts | $12,551,000 | 1,847 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $266,309,000 | 1,698 |
Deposits held in domestic offices | $266,309,000 | 1,696 |
Individuals, partnerships, and corporations | $264,374,000 | 1,580 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,932,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,389,000 | 1,697 |
Demand deposits | $27,858,000 | 1,852 |
Nontransaction accounts | $211,920,000 | 1,389 |
Money market deposit accounts (MMDAs) | $67,560,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $23,764,000 | 1,821 |
Total time deposits | $120,595,000 | 1,325 |
Total time and savings deposits | $238,451,000 | 1,635 |
Noninterest-bearing deposits | $27,858,000 | 2,187 |
Interest-bearing deposits | $238,451,000 | 1,613 |
Retail deposits | $225,018,000 | 1,648 |
Estimated insured deposits | $185,649,000 | 1,890 |
IRAs and Keogh plan accounts | $11,111,000 | 2,101 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $249,020,000 | 1,796 |
Deposits held in domestic offices | $249,020,000 | 1,792 |
Individuals, partnerships, and corporations | $247,058,000 | 1,687 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,954,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,708,000 | 1,999 |
Demand deposits | $24,859,000 | 2,067 |
Nontransaction accounts | $201,312,000 | 1,431 |
Money market deposit accounts (MMDAs) | $59,197,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $25,367,000 | 1,710 |
Total time deposits | $116,749,000 | 1,374 |
Total time and savings deposits | $224,161,000 | 1,726 |
Noninterest-bearing deposits | $24,859,000 | 2,407 |
Interest-bearing deposits | $224,161,000 | 1,698 |
Retail deposits | $208,918,000 | 1,761 |
Estimated insured deposits | $178,416,000 | 1,966 |
IRAs and Keogh plan accounts | $9,830,000 | 2,346 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $219,854,000 | 2,018 |
Deposits held in domestic offices | $219,854,000 | 2,015 |
Individuals, partnerships, and corporations | $217,809,000 | 1,902 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,040,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,980,000 | 2,066 |
Demand deposits | $23,712,000 | 2,051 |
Nontransaction accounts | $174,874,000 | 1,615 |
Money market deposit accounts (MMDAs) | $59,434,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $25,236,000 | 1,669 |
Total time deposits | $90,204,000 | 1,836 |
Total time and savings deposits | $196,142,000 | 1,957 |
Noninterest-bearing deposits | $23,712,000 | 2,365 |
Interest-bearing deposits | $196,142,000 | 1,943 |
Retail deposits | $189,574,000 | 1,933 |
Estimated insured deposits | $156,513,000 | 2,214 |
IRAs and Keogh plan accounts | $7,890,000 | 2,848 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $217,984,000 | 1,984 |
Deposits held in domestic offices | $217,984,000 | 1,982 |
Individuals, partnerships, and corporations | $216,182,000 | 1,876 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $1,784,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,279,000 | 1,872 |
Demand deposits | $25,593,000 | 1,907 |
Nontransaction accounts | $169,705,000 | 1,626 |
Money market deposit accounts (MMDAs) | $56,974,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $26,848,000 | 1,533 |
Total time deposits | $85,884,000 | 1,908 |
Total time and savings deposits | $192,391,000 | 1,955 |
Noninterest-bearing deposits | $25,593,000 | 2,199 |
Interest-bearing deposits | $192,391,000 | 1,938 |
Retail deposits | $189,303,000 | 1,888 |
Estimated insured deposits | $153,994,000 | 2,216 |
IRAs and Keogh plan accounts | $7,331,000 | 2,965 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $183,287,000 | 2,258 |
Deposits held in domestic offices | $183,287,000 | 2,253 |
Individuals, partnerships, and corporations | $183,268,000 | 2,108 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,316,000 | 1,240 |
Demand deposits | $16,985,000 | 2,768 |
Nontransaction accounts | $119,971,000 | 2,133 |
Money market deposit accounts (MMDAs) | $10,255,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $31,258,000 | 1,249 |
Total time deposits | $78,458,000 | 2,084 |
Total time and savings deposits | $166,302,000 | 2,131 |
Noninterest-bearing deposits | $16,985,000 | 3,012 |
Interest-bearing deposits | $166,302,000 | 2,119 |
Retail deposits | $157,910,000 | 2,183 |
Estimated insured deposits | $142,229,000 | 2,300 |
IRAs and Keogh plan accounts | $4,845,000 | 3,943 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $179,818,000 | 2,191 |
Deposits held in domestic offices | $179,818,000 | 2,187 |
Individuals, partnerships, and corporations | $179,811,000 | 2,049 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,691,000 | 1,844 |
Demand deposits | $17,051,000 | 2,611 |
Nontransaction accounts | $135,127,000 | 1,819 |
Money market deposit accounts (MMDAs) | $849,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $31,164,000 | 1,115 |
Total time deposits | $103,114,000 | 1,542 |
Total time and savings deposits | $162,767,000 | 2,068 |
Noninterest-bearing deposits | $17,051,000 | 2,839 |
Interest-bearing deposits | $162,767,000 | 2,074 |
Retail deposits | $147,945,000 | 2,225 |
Estimated insured deposits | $152,066,000 | 2,106 |
IRAs and Keogh plan accounts | $4,703,000 | 3,975 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $162,746,000 | 2,346 |
Deposits held in domestic offices | $162,746,000 | 2,343 |
Individuals, partnerships, and corporations | $162,746,000 | 2,178 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,233,000 | 3,742 |
Demand deposits | $12,631,000 | 3,375 |
Nontransaction accounts | $140,513,000 | 1,668 |
Money market deposit accounts (MMDAs) | $625,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $35,962,000 | 1,020 |
Total time deposits | $103,926,000 | 1,424 |
Total time and savings deposits | $150,115,000 | 2,165 |
Noninterest-bearing deposits | $12,631,000 | 3,583 |
Interest-bearing deposits | $150,115,000 | 2,179 |
Retail deposits | $127,964,000 | 2,535 |
Estimated insured deposits | $135,721,000 | 2,305 |
IRAs and Keogh plan accounts | $3,351,000 | 5,128 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $89,309,000 | 4,121 |
Deposits held in domestic offices | $89,309,000 | 4,115 |
Individuals, partnerships, and corporations | $89,307,000 | 3,842 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,305,000 | 4,461 |
Demand deposits | $8,442,000 | 4,683 |
Nontransaction accounts | $71,004,000 | 3,190 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $31,547,000 | 1,154 |
Total time deposits | $37,598,000 | 3,959 |
Total time and savings deposits | $80,867,000 | 3,888 |
Noninterest-bearing deposits | $8,442,000 | 4,954 |
Interest-bearing deposits | $80,867,000 | 3,914 |
Retail deposits | $79,917,000 | 3,979 |
Estimated insured deposits | $74,739,000 | 4,189 |
IRAs and Keogh plan accounts | $1,561,000 | 7,460 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $68,592,000 | 5,116 |
Deposits held in domestic offices | $68,592,000 | 5,111 |
Individuals, partnerships, and corporations | $68,578,000 | 4,787 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,065,000 | 4,841 |
Demand deposits | $5,677,000 | 5,873 |
Nontransaction accounts | $52,527,000 | 4,106 |
Money market deposit accounts (MMDAs) | $723,000 | 8,334 |
Other savings deposits (excluding MMDAs) | $28,129,000 | 1,284 |
Total time deposits | $23,675,000 | 5,652 |
Total time and savings deposits | $62,915,000 | 4,817 |
Noninterest-bearing deposits | $5,678,000 | 6,204 |
Interest-bearing deposits | $62,914,000 | 4,867 |
Retail deposits | $64,402,000 | 4,789 |
Estimated insured deposits | $56,045,000 | 5,310 |
IRAs and Keogh plan accounts | $1,153,000 | 8,452 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,547,000 | 6,812 |
Deposits held in domestic offices | $47,547,000 | 6,804 |
Individuals, partnerships, and corporations | $47,547,000 | 6,400 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,531 |
Demand deposits | $3,742,000 | 7,392 |
Nontransaction accounts | $36,948,000 | 5,450 |
Money market deposit accounts (MMDAs) | $1,140,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $21,858,000 | 1,705 |
Total time deposits | $13,950,000 | 7,598 |
Total time and savings deposits | $43,805,000 | 6,416 |
Noninterest-bearing deposits | $3,742,000 | 7,793 |
Interest-bearing deposits | $43,805,000 | 6,492 |
Retail deposits | $44,512,000 | 6,515 |
Estimated insured deposits | $41,092,000 | 6,875 |
IRAs and Keogh plan accounts | $935,000 | 9,313 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $37,643,000 | 7,986 |
Deposits held in domestic offices | $37,643,000 | 7,982 |
Individuals, partnerships, and corporations | $37,643,000 | 7,536 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,941,000 | 8,568 |
Demand deposits | $2,720,000 | 8,481 |
Nontransaction accounts | $31,702,000 | 6,123 |
Money market deposit accounts (MMDAs) | $2,297,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $18,686,000 | 2,043 |
Total time deposits | $10,719,000 | 8,558 |
Total time and savings deposits | $34,923,000 | 7,532 |
Noninterest-bearing deposits | $2,720,000 | 8,991 |
Interest-bearing deposits | $34,923,000 | 7,621 |
Retail deposits | $35,020,000 | 7,766 |
Estimated insured deposits | $33,763,000 | 7,975 |
IRAs and Keogh plan accounts | $728,000 | 10,195 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,558,000 | 11,199 |
Deposits held in domestic offices | $16,558,000 | 11,196 |
Individuals, partnerships, and corporations | $16,558,000 | 10,816 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,783,000 | 10,489 |
Demand deposits | $1,617,000 | 9,996 |
Nontransaction accounts | $13,775,000 | 9,181 |
Money market deposit accounts (MMDAs) | $781,000 | 9,603 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,763 |
Total time deposits | $6,042,000 | 9,966 |
Total time and savings deposits | $14,941,000 | 10,872 |
Noninterest-bearing deposits | $1,617,000 | 10,648 |
Interest-bearing deposits | $14,941,000 | 10,985 |
Retail deposits | $15,151,000 | 11,150 |
Estimated insured deposits | $15,410,000 | 11,117 |
IRAs and Keogh plan accounts | $262,000 | 11,688 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |